HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,027
952
– –
-17
953
– –
-29
954
– –
-1,514
955
– –
-195
956
– –
-26
957
– –
-13
958
– –
-708
959
– –
-20
960
– –
-4,918
961
– –
-98
962
– –
-390
963
– –
-1,335
964
– –
-4
965
– –
-4,560
966
– –
-181
967
– –
-394
968
– –
-3,249
969
– –
-211
970
– –
-1,756
971
– –
-1,179
972
– –
-42
973
– –
-57
974
– –
-189
975
– –
-100
37 38
39
40 41